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First Graphene Ltd

Basic Materials AU FGR

0.068AUD
-0.001(1.45%)

Last update at 2026-03-13T04:56:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.11
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap57.23M
  • Volume848671
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.56092M
  • Revenue TTM0.58M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.38364M -5.82700M -5.42232M -5.03311M -6.28476M
Minority interest - 0.09M 0.00061M 0.02M 0.17M
Net income -5.48302M -5.74900M -5.42171M -5.01749M -6.29742M
Selling general administrative 3.19M 3.40M 2.66M 3.26M 3.53M
Selling and marketing expenses 0.46M 0.17M 0.15M 0.31M 0.30M
Gross profit 0.02M 0.10M 1.38M 0.17M 0.08M
Reconciled depreciation - 0.72M 0.17M 0.22M 0.12M
Ebit -4.41697M -5.78361M -4.61912M -4.72469M -6.02438M
Ebitda -3.71671M -5.06520M -4.44674M -4.50724M -5.90108M
Depreciation and amortization 0.70M 0.72M 0.17M 0.22M 0.12M
Non operating income net other - - - - -
Operating income -5.22225M -5.98900M -4.65887M -5.06890M -6.28395M
Other operating expenses 5.69M 6.50M -5.18803M -4.51845M -5.64728M
Interest expense 0.99M 0.92M 0.80M 0.31M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.96M 0.04M 0.04M 0.00238M 0.03M
Net interest income - -1.40922M -0.76345M 0.00238M -0.02893M
Extraordinary items -0.10808M -0.00266M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.81527M 0.04M 1.53M 0.99M
Total revenue 0.47M 0.49M 1.94M 0.72M 0.34M
Total operating expenses 5.24M 6.09M 6.07M 6.14M 7.05M
Cost of revenue 0.45M 0.39M 0.56M 0.56M 0.27M
Total other income expense net -0.16139M 0.16M -0.76345M 1.24M 0.72M
Discontinued operations - - - - -
Net income from continuing ops - -6.41477M -5.42232M -5.03311M -6.28476M
Net income applicable to common shares -5.48303M -6.32824M -5.42171M -5.01749M -6.29742M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.08M 9.64M 11.71M 15.42M 15.99M
Intangible assets 0.04M - 0.15M 0.12M 0.10M
Earning assets - - - - -
Other current assets 0.24M 0.13M 0.00000M 0.23M 0.82M
Total liab 3.59M 3.53M 4.86M 7.04M 6.77M
Total stockholder equity 4.49M 6.00M 6.74M 8.19M 9.05M
Deferred long term liab - - - - -
Other current liab 0.34M 0.36M 4.60M 6.63M 5.63M
Common stock 115.12M 111.41M 106.38M 102.85M 98.81M
Capital stock - - 106.38M 102.85M 98.81M
Retained earnings -117.47717M -111.56042M -105.81165M -100.38994M -95.36190M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.44M 3.06M 3.75M
Cash 2.61M 3.16M 3.23M 7.00M 7.08M
Cash and equivalents - - - - -
Total current liabilities 3.25M 3.21M 4.86M 7.04M 6.77M
Current deferred revenue - - -4.15265M -6.31374M -5.29441M
Net debt 0.46M -0.11534M 0.93M -0.69098M -1.78247M
Short term debt 2.73M 2.72M 4.15M 6.31M 5.29M
Short long term debt - - 3.62M 6.14M 4.93M
Short long term debt total 3.07M 3.04M 4.15M 6.31M 5.29M
Other stockholder equity - - -0.56648M -2.45597M -3.44614M
Property plant equipment - - 3.06M 3.02M 3.01M
Total current assets 3.61M 4.77M 6.06M 9.22M 9.13M
Long term investments - - - - -
Net tangible assets - - 6.51M 8.08M 8.95M
Short term investments - - - - -
Net receivables 0.12M 0.06M 0.35M 0.17M 0.09M
Long term debt - - - - -
Inventory 0.65M 1.41M 1.76M 1.82M 1.15M
Accounts payable 0.18M 0.12M 0.26M 0.41M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.85M 6.15M 6.17M 5.74M 5.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.36M 2.45M 2.44M 3.06M 3.75M
Deferred long term asset charges - - - - -
Non current assets total 4.47M 4.87M 5.65M 6.20M 6.86M
Capital lease obligations - - 0.53M 0.18M 0.36M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.05248M -0.13980M -0.09058M -1.52448M
Change to liabilities - - 0.00340M -0.37865M -0.01587M
Total cashflows from investing activities -0.16348M -0.05248M -0.13980M -0.09058M -1.52448M
Net borrowings - - -0.19886M 2.82M 3.95M
Total cash from financing activities 2.37M 2.81M -0.23667M 4.42M 7.62M
Change to operating activities - - -0.47826M -0.01169M -0.12248M
Net income -5.48302M -6.32824M -5.42171M -5.01749M -6.29742M
Change in cash -0.54719M -0.06582M -3.77877M -0.07186M -0.97655M
Begin period cash flow 3.16M 3.23M 7.00M 7.08M 8.05M
End period cash flow 2.61M 3.16M 3.23M 7.00M 7.08M
Total cash from operating activities -2.71709M -2.81530M -3.40230M -4.39941M -7.07496M
Issuance of capital stock - 2.91M - 1.62M 3.69M
Depreciation 0.70M 0.72M 0.50M 0.27M 0.09M
Other cashflows from investing activities -0.09854M - 0.00000M 0.00000M 0.02M
Dividends paid - - - - -
Change to inventory 0.56M 0.42M 0.85M 0.38M -1.36426M
Change to account receivables -0.05227M 0.28M -0.17875M -0.08173M -0.02045M
Sale purchase of stock 2.79M -0.01997M -0.03780M -0.01892M -0.01913M
Other cashflows from financing activities 0.40M -0.07960M -0.19886M 2.82M 3.95M
Change to netincome - - 1.32M 0.44M 0.49M
Capital expenditures 0.06M 0.05M 0.14M 0.09M 1.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M 1.30M 0.67M 0.30M -1.38471M
Stock based compensation 0.31M 0.39M 0.48M 0.46M 0.42M
Other non cash items 1.30M 1.11M 1.52M 0.35M -0.87176M
Free cash flow -2.78202M -2.86778M -3.54210M -4.48998M -8.61520M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGR
First Graphene Ltd		 -0.001 1.45% 0.07 - 16.18 105.37 6.49 91.50 -9.7314
RDX
REDOX Ltd		 0.10 3.36% 3.08 20.53 17.61 1.26 2.84 1.19 11.93
HZR
HAZER Group Ltd		 -0.02 5.19% 0.36 - - 14.07 7.63 148.65 -5.1128
ANO
Advance Zinctek Ltd		 -0.035 3.59% 0.94 47.00 0.24 4.49 1.59 4.73 16.53

Reports Covered

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Profile

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in composites, coatings and inks, elastomers, concrete, textile, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited is headquartered in Henderson, Australia.

First Graphene Ltd

1 Sepia Close, Henderson, WA, Australia, 6166

Key Executives

Name Title Year Born
Mr. Michael Bell MD, CEO & Director NA
Mr. Aditya Asthana CFO & Company Sec. NA
Dr. Andrew Goodwin Ph.D. Sr. Scientific Advisor & Non Exec. Director NA
Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF Company Sec. NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA

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